| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 太平科创精选混合发起… | 0.8855 | 0.71% |
| 太平科创精选混合发起… | 0.888 | 0.71% |
| 太平中证1000指数… | 0.9092 | 0.33% |
| 太平中证1000指数… | 0.9009 | 0.32% |
| 太平先进制造混合发起… | 0.9522 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.3809 | 1.55% |
| 太平日日鑫A | 0.314 | 1.30% |
| 太平日日金货币B | 0.291 | 1.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -4.57% | 2.69% | 4.27% | -17.71% | -2.69% | -37.72% |
| 同类排名 [混合型] |
3315 | 3129 | 713 | 1738 | 2212 | 1597 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 0.6228 | 0.6228 | -0.42% |
| 2024-07-18 | 0.6254 | 0.6254 | 0.05% |
| 2024-07-17 | 0.6251 | 0.6251 | -1.81% |
| 2024-07-16 | 0.6366 | 0.6366 | 0.70% |
| 2024-07-15 | 0.6322 | 0.6322 | -0.44% |
| 2024-07-12 | 0.6350 | 0.6350 | -0.55% |
| 2024-07-11 | 0.6385 | 0.6385 | 0.60% |
| 2024-07-10 | 0.6347 | 0.6347 | 0.02% |
| 2024-07-09 | 0.6346 | 0.6346 | 2.14% |
| 2024-07-08 | 0.6213 | 0.6213 | -1.16% |
| 2024-07-05 | 0.6286 | 0.6286 | -0.40% |
| 2024-07-04 | 0.6311 | 0.6311 | 0.22% |
| 2024-07-03 | 0.6297 | 0.6297 | -0.16% |
| 2024-07-02 | 0.6307 | 0.6307 | -0.36% |
| 2024-07-01 | 0.6330 | 0.6330 | 0.56% |
| 2024-06-30 | 0.6295 | 0.6295 | 0.00% |
| 2024-06-28 | 0.6295 | 0.6295 | 0.37% |
| 2024-06-27 | 0.6272 | 0.6272 | -1.48% |
| 2024-06-26 | 0.6366 | 0.6366 | 0.90% |
| 2024-06-25 | 0.6309 | 0.6309 | -1.27% |
| 2024-06-24 | 0.6390 | 0.6390 | -1.10% |
| 2024-06-21 | 0.6461 | 0.6461 | -0.42% |
| 2024-06-20 | 0.6488 | 0.6488 | -0.58% |
| 2024-06-19 | 0.6526 | 0.6526 | 0.12% |
| 2024-06-18 | 0.6518 | 0.6518 | 0.56% |
| 2024-06-17 | 0.6482 | 0.6482 | 0.50% |
| 2024-06-14 | 0.6450 | 0.6450 | 0.45% |
| 2024-06-13 | 0.6421 | 0.6421 | 1.52% |
| 2024-06-12 | 0.6325 | 0.6325 | 0.06% |
| 2024-06-11 | 0.6321 | 0.6321 | -0.05% |
| 2024-06-07 | 0.6324 | 0.6324 | -0.83% |
| 2024-06-06 | 0.6377 | 0.6377 | -0.02% |
| 2024-06-05 | 0.6378 | 0.6378 | -0.22% |
| 2024-06-04 | 0.6392 | 0.6392 | 0.47% |
| 2024-06-03 | 0.6362 | 0.6362 | 1.99% |
| 2024-05-31 | 0.6238 | 0.6238 | 0.21% |
| 2024-05-30 | 0.6225 | 0.6225 | -0.06% |
| 2024-05-29 | 0.6229 | 0.6229 | -0.35% |
| 2024-05-28 | 0.6251 | 0.6251 | -0.81% |
| 2024-05-27 | 0.6302 | 0.6302 | 0.83% |
| 2024-05-24 | 0.6250 | 0.6250 | -1.82% |
| 2024-05-23 | 0.6366 | 0.6366 | -0.81% |
| 2024-05-22 | 0.6418 | 0.6418 | 0.00% |
| 2024-05-21 | 0.6418 | 0.6418 | -0.79% |
| 2024-05-20 | 0.6469 | 0.6469 | 0.48% |
| 2024-05-17 | 0.6438 | 0.6438 | 0.69% |
| 2024-05-16 | 0.6394 | 0.6394 | 0.58% |
| 2024-05-15 | 0.6357 | 0.6357 | -0.28% |
| 2024-05-14 | 0.6375 | 0.6375 | 0.20% |
| 2024-05-13 | 0.6362 | 0.6362 | -0.50% |
| 2024-05-10 | 0.6394 | 0.6394 | -0.71% |
| 2024-05-09 | 0.6440 | 0.6440 | 0.86% |
| 2024-05-08 | 0.6385 | 0.6385 | -1.10% |
| 2024-05-07 | 0.6456 | 0.6456 | -0.77% |
| 2024-05-06 | 0.6506 | 0.6506 | 1.45% |
| 2024-04-30 | 0.6413 | 0.6413 | -0.39% |
| 2024-04-29 | 0.6438 | 0.6438 | 1.15% |
| 2024-04-26 | 0.6365 | 0.6365 | 2.20% |
| 2024-04-25 | 0.6228 | 0.6228 | -0.48% |
| 2024-04-24 | 0.6258 | 0.6258 | 2.31% |
| 2024-04-23 | 0.6117 | 0.6117 | 1.02% |
| 2024-04-22 | 0.6055 | 0.6055 | -0.16% |
